MIRA INFORM REPORT
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Report No. : |
332320 |
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Report Date : |
18.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
VISPIRON ROTEC
GMBH |
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|
|
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Registered Office : |
Frankfurter Ring 224, D 80807 München |
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Country : |
Germany |
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|
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
23.02.1988 |
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Com. Reg. No.: |
HRB 83977 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Other General-Purpose
Machinery. |
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No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
GERMANY - ECONOMIC OVERVIEW
The German economy - the fifth largest economy in the world
in PPP terms and Europe's largest - is a leading exporter of machinery,
vehicles, chemicals, and household equipment and benefits from a highly skilled
labor force. Like its Western European neighbors, Germany faces significant
demographic challenges to sustained long-term growth. Low fertility rates and
declining net immigration are increasing pressure on the country's social
welfare system and necessitate structural reforms. Reforms launched by the
government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to
address chronically high unemployment and low average growth, contributed to
strong growth and falling unemployment. These advances, as well as a government
subsidized, reduced working hour scheme, help explain the relatively modest
increase in unemployment during the 2008-09 recession - the deepest since World
War II - and its decrease to 5.2% in 2014. The new German government introduced
a minimum wage of about $11.60 (8.50 euros) per hour to take effect in 2015.
Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts
introduced in Chancellor Angela MERKEL's second term increased Germany's total
budget deficit - including federal, state, and municipal - to 4.1% in 2010, but
slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and
in 2012 Germany reached a budget surplus of 0.1%. The budget was essentially in
balance in 2014. A constitutional amendment approved in 2009 limits the federal
government to structural deficits of no more than 0.35% of GDP per annum as of
2016 though the target was already reached in 2012. The German economy suffers
from low levels of investment, and a government plan to invest 15 billion euros
2016-18, largely in infrastructure, is intended to spur needed private
investment. Following the March 2011 Fukushima nuclear disaster, Chancellor
Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear
reactors would be shut down immediately and the remaining plants would close by
2022. Germany plans to replace nuclear power with renewable energy, which
accounted for 27.8% of gross electricity consumption in 2014, up from 9% in
2000. Before the shutdown of the eight reactors, Germany relied on nuclear power
for 23% of its electricity generating capacity and 46% of its base-load
electricity production. Extremely low inflation, caused largely by low global
energy prices and a weak euro, are expected to boost German GDP growth in 2015.
|
Source
: CIA |
Company
Name & address
VISPIRON ROTEC GMBH
Company Status: active
Frankfurter Ring 224
D 80807 München
Telephone:089/323651-0
Telefax:
089/323651-56
Homepage: www.vispironrotec.de
E-mail:
rotec@vispiron.de
VAT no.:
DE129452309
CONCLUSION
Business relations are permissible.
LEGAL FORM Private limited company
Date of foundation: 23.02.1988
Registered on: 05.04.1988
Commercial Register: Local court 80333 München
under: HRB 83977
Share capital: EUR 25,564.59
Shareholder:
VISPIRON GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 150,000.00
Share: EUR 25,564.59
Registered on: 23.12.2008
Reg. data: 80333 München,
HRB 176891
Profit transfer agreement
Manager:
Amir Roughani
Lohwiesenweg 25
D 85774 Unterföhring
having sole power of representation
born: 15.07.1975
Marital status: unknown
Further functions/participations of Amir
Roughani (Manager)
Limited partner:
Solarpark Ellighofen GmbH
& Co. KG
St.-Stephanus-Str. 13
D 86899 Landsberg
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 730,000.00
contribution:
Share: EUR 38,400.00
Registered
on: 16.12.2010
Reg. data: 86150 Augsburg, HRA 17148
Limited partner:
VISPIRON REAL ESTATE GmbH
& Co. KG
Frankfurter Ring 224
D 80807 München
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 29.01.2015
Reg. data: 80333 München, HRA 103314
Limited partner:
DSW
Solarpark 4 GmbH & Co. KG
Im Technologiepark 1
D 15236 Frankfurt
Legal form: Ltd partnership with priv. ltd.
company as
general partner
Total cap. EUR 1,000.00
contribution:
Share: EUR 1,000.00
Registered
on: 25.05.2010
Reg. data: 15236 Frankfurt, HRA 2707 FF
Shareholder:
VISPIRON GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private limited company
Share capital: EUR 150,000.00
Share: EUR 150,000.00
Registered
on: 23.12.2008
Reg. data: 80333 München, HRB 176891
Shareholder:
DSW-Verwaltungs GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 03.01.2006
Reg. data: 80333 München, HRB 160446
Shareholder:
VISPIRON
REAL ESTATE VERWALTUNGS GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 26.12.2014
Reg. data: 80333 München, HRB 215880
Shareholder:
DSW
Liegenschaften GmbH
Am Gewerbepark 6
D 04860 Süptitz
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 20,625.00
Registered
on: 28.04.2014
Reg. data: 04275 Leipzig, HRB 30344
Shareholder:
ARFS Verwaltungs GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 18,750.00
Registered
on: 02.09.2014
Reg. data: 80333 München, HRB 213802
Shareholder:
VEYTRON
GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private limited company
Share capital: EUR
25,000.00
Share: EUR 12,750.00
Registered
on: 05.02.2014
Reg. data: 80333 München, HRB 209985
Manager:
VEYTRON GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 05.02.2014
Reg.
data: 80333 München, HRB 209985
Manager:
VISPIRON GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private limited company
Share capital: EUR 150,000.00
Registered
on: 23.12.2008
Reg. data: 80333 München, HRB 176891
Manager:
DSW-Verwaltungs
GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 03.01.2006
Reg.
data: 80333 München, HRB 160446
Manager:
ARFS Verwaltungs GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 02.09.2014
Reg.
data: 80333 München, HRB 213802
Manager:
VISPIRON BIOFUEL GmbH
Am Österreicher 7
D 04880 Elsnig
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 24.02.2015
Reg.
data: 04275 Leipzig, HRB 31195
Manager:
high-bau GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 28.01.2009
Reg.
data: 80333 München, HRB 177480
Manager:
VISPIRON REAL ESTATE
VERWALTUNGS GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 26.12.2014
Reg.
data: 80333 München, HRB 215880
Manager:
VISPIRON CARSYNC GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private
limited company
Share capital: EUR 30,000.00
Registered
on: 05.06.2008
Reg.
data: 80333 München, HRB 173943
Manager:
Solar Cert GmbH,
Frankfurt (Oder)
Im Technologiepark 1
D 15236 Frankfurt
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 17.11.2009
Reg.
data: 15236 Frankfurt, HRB 12668 FF
Manager:
DSW Liegenschaften GmbH
Am Gewerbepark 6
D 04860 Süptitz
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 28.04.2014
Reg. data: 04275 Leipzig, HRB 30344
Manager:
VISPIRON ENGINEERING GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private limited
company
Share capital: EUR 100,000.00
Registered
on: 13.06.2013
Reg.
data: 80333 München, HRB 205743
Manager:
VISPIRON ENERGY PARKS
GmbH
Frankfurter Ring 224
D 80807 München
Legal form: Private limited company
Share capital: EUR 30,000.00
Registered
on: 14.03.2011
Reg. data: 80333 München, HRB 191002
Manager:
DSW Projekt GmbH
Zum langen Tal 1
D 07639 Tautenhain
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 26.06.2012
Reg. data: 07745 Jena, HRB 508069
COMPANY
HISTORY
23.02.1988
- 15.01.2003 ROTEC GmbH Prüfsysteme für
den
Maschinenbau
Frankfurter Ring 193a
D 80807 München
Private limited
company
15.01.2003
- 26.06.2008 ROTEC GmbH Prüfsysteme für
den
Maschinenbau
Joseph-Dollinger-Bogen 18
D 80807 München
Private limited company
04.07.2008 - 01.02.2010 VISPIRON ROTEC GmbH
Joseph-Dollinger-Bogen 18
D 80807 München
Private limited
company
BUSINESS
ACTIVITIES
Main industrial sector
28290
Manufacture of other general-purpose machinery
FINANCIAL
INFORMATION
Payment experience: Unknown
Negative information: We have no negative
information at hand.
REAL
ESTATE
Type of ownership: Tenant
Address Frankfurter Ring 224
D 80807 München
Land register documents were not available.
BANKERS
STADTSPARKASSE MÜNCHEN, 80791 MÜNCHEN
Sort. code: 70150000
BIC: SSKMDEMMXXX
FINANCIAL
FIGURES
Ac/ts receivable: EUR 670,077.00
Liabilities: EUR 783,467.00
The
number of employees is not known.
Profit transfer agreement to:
VISPIRON GmbH
Frankfurter
Ring 224
D 80807 München
BALANCE SHEETS
Balance sheet ratios 01.01.2011 - 31.12.2011
Equity ratio [%]: 81.30
Liquidity ratio: 10.00
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 85.17
Liquidity ratio: 10.00
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 78.03
Liquidity ratio: 10.00
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 43.00
Liquidity ratio: 1.49
EQUITY RATIO
The
equity ratio indicates the portion of the equity as compared
to
the total capital. The higher the equity ratio, the better the
economic stability (solvency) and thus the
financial autonomy of
a
company.
LIQUIDITY RATIO
The
liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher
the ratio, the lower
the
company's financial dependancy from external creditors.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2011 - 31.12.2011
ASSETS EUR 2,220,031.37
Fixed assets EUR 35,806.00
Intangible assets EUR 715.00
Other / unspecified intangible
assetsEUR 715.00
Tangible assets EUR 35,091.00
Other / unspecified tangible assets EUR 35,091.00
Current assets EUR
2,182,450.86
Stocks EUR 760,700.00
Accounts receivable EUR 670,077.00
Other debtors and assets EUR 670,077.00
Liquid means EUR 751,673.86
Remaining other assets EUR 1,774.51
Accruals (assets) EUR 1,774.51
LIABILITIES EUR 2,220,031.37
Shareholders' equity EUR 1,117,939.78
Capital EUR 25,564.59
Subscribed capital (share capital) EUR 25,564.59
Balance sheet profit/loss (+/-) EUR 1,092,375.19
Profit / loss brought forward EUR 1,092,375.19
Provisions EUR 214,924.18
Liabilities EUR 783,467.05
Other liabilities EUR 783,467.05
Unspecified other liabilities EUR 783,467.05
Other liabilities EUR 103,700.36
Deferrals (liabilities) EUR 103,700.36
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 1,830,171.47
Fixed assets EUR 49,636.00
Intangible assets EUR 1,382.00
Other / unspecified intangible
assetsEUR 1,382.00
Tangible assets EUR 48,254.00
Other / unspecified tangible assets EUR 48,254.00
Current assets EUR 1,774,718.61
Stocks EUR 659,000.00
Accounts receivable EUR 507,991.66
Other debtors and assets EUR 507,991.66
Liquid means EUR 607,726.95
Remaining other assets EUR 5,816.86
Accruals (assets) EUR 5,816.86
LIABILITIES EUR 1,830,171.47
Shareholders' equity EUR 1,117,939.78
Capital EUR 25,564.59
Subscribed capital (share capital) EUR 25,564.59
Balance sheet profit/loss (+/-) EUR 1,092,375.19
Profit / loss brought forward EUR 1,092,375.19
Provisions EUR 119,015.00
Liabilities EUR 593,216.69
Other liabilities EUR 593,216.69
Unspecified other liabilities
EUR 593,216.69
Special
hint
Since 2012 the company does not publish
own accounts any longer. The figure are included in the consolidated balance
sheet of Vispiron GmbH.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.49 |
|
|
1 |
Rs.99.43 |
|
Euro |
1 |
Rs.69.14 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
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Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
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This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.